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Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$70.3M
Cap. Flow
+$27.3M
Cap. Flow %
4.79%
Top 10 Hldgs %
46.36%
Holding
198
New
5
Increased
104
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.36M
5
SCHW
Charles Schwab
SCHW
+$1.99M

Top Sells

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$2.38M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.19M
4
INTC icon
Intel
INTC
+$847K
5
VT icon
Vanguard Total World Stock ETF
VT
+$315K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Financials 9.38%
3 Consumer Discretionary 8.3%
4 Healthcare 6.05%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
151
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$326K 0.06%
3,431
+23
+0.7% +$2.17K
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$317K 0.06%
3,388
-73
-2% -$7.13K
T icon
153
AT&T
T
$166B
$316K 0.06%
16,420
+38
+0.2% +$726
NDAQ icon
154
Nasdaq
NDAQ
$53.5B
$316K 0.06%
5,772
– –
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$193B
$315K 0.06%
2,283
+10
+0.4% +$1.4K
SOFI icon
156
SoFi Technologies
SOFI
$23.2B
$312K 0.05%
51,463
+16,748
+48% +$102K
MU icon
157
Micron Technology
MU
$1.03T
$312K 0.05%
5,174
-144
-3% -$8.44K
TGT icon
158
Target
TGT
$69.9B
$307K 0.05%
1,856
+17
+0.9% +$2.79K
KMB icon
159
Kimberly-Clark
KMB
$36.2B
$304K 0.05%
2,268
+14
+0.6% +$1.82K
ARKQ icon
160
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$303K 0.05%
6,025
-255
-4% -$12.1K
CHTR icon
161
Charter Communications
CHTR
$17.9B
$301K 0.05%
841
– –
DHR icon
162
Danaher
DHR
$145B
$296K 0.05%
1,327
+2
+0.2% +$455
GIS icon
163
General Mills
GIS
$20.4B
$295K 0.05%
3,447
+9
+0.3% +$719
UNM icon
164
Unum
UNM
$14.5B
$293K 0.05%
7,395
+695
+10% +$28.7K
UPS icon
165
United Parcel Service
UPS
$88.4B
$287K 0.05%
1,478
+15
+1% +$2.75K
TXN icon
166
Texas Instruments
TXN
$253B
$281K 0.05%
1,511
+8
+0.5% +$1.41K
PGR icon
167
Progressive
PGR
$121B
$281K 0.05%
1,964
+1
+0.1% +$138
CB icon
168
Chubb
CB
$132B
$274K 0.05%
1,411
+1
+0.1% +$210
COST icon
169
Costco
COST
$421B
$268K 0.05%
539
+1
+0.2% +$490
ES icon
170
Eversource Energy
ES
$26.9B
$257K 0.05%
3,283
+9
+0.3% +$711
STT icon
171
State Street
STT
$52.2B
$253K 0.04%
3,344
+25
+0.8% +$2.1K
WFC icon
172
Wells Fargo
WFC
$269B
$245K 0.04%
6,560
-2
-0% -$87
LNG icon
173
Cheniere Energy
LNG
$55.4B
$243K 0.04%
1,539
+1
+0.1% +$151
CI icon
174
Cigna
CI
$73.3B
$240K 0.04%
940
+3
+0.3% +$874
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$234K 0.04%
1,619
-91
-5% -$13.3K
4 5 6
7
8

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SIM
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GD
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BPAMU
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PCMH
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PFCS
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Means Investment Company's Q1 2023 Portfolio in Review

As of Q1 2023, Means Investment Company held 198 positions worth $569M, up 14% from $499M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Means Investment Company deployed $27.3M of net new capital in Q1 2023, opening 5 new positions and adding to 104 existing holdings. Its largest new stake was Charles Schwab: 27,131 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.19M trimmed.

  • Means Investment Company's largest Q1 2023 buy was Charles Schwab: 27,131 shares worth $1.42M.
  • Means Investment Company added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $14.3M increase.
  • Means Investment Company's biggest Q1 2023 reduction was Apple, cutting an estimated $1.19M.
  • Means Investment Company fully exited Amplify Mobile Payments ETF in Q1 2023, selling an estimated $2.38M.
  • Means Investment Company's ten largest holdings make up 46% of its $569M portfolio in Q1 2023.
  • Means Investment Company opened 5 new positions and closed 6 in Q1 2023.
  • Means Investment Company's portfolio value rose 14% quarter-over-quarter to $569M.

Based on Means Investment Company's 13F filing for Q1 2023, filed 8 May 2023.